BIP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	102	101	556	141	52	192	11	285	169	101	Upgrade
Depreciation & Amortization	2,739	2,158	2,036	1,705	1,214	801	671	447	375	380	Upgrade
Other Operating Activities	907	566	-357	431	696	151	685	-181	-44	166	Upgrade
Operating Cash Flow	4,078	3,131	2,772	2,530	2,143	1,362	1,481	753	632	691	Upgrade
Operating Cash Flow Growth	30.25%	12.95%	9.57%	18.06%	57.34%	-8.04%	96.68%	19.15%	-8.54%	-0.43%	Upgrade
Capital Expenditures	-2,325	-2,734	-1,982	-1,426	-1,144	-816	-667	-683	-510	-439	Upgrade
Acquisitions	-10,136	-870	773	-3,029	-10,403	-4,597	-4,843	-1,054	-707	-536	Upgrade
Change in Investments	191	239	36	-154	175	-151	-211	679	-1,129	-98	Upgrade
Other Investing Activities	-720	-	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-12,990	-3,365	-1,173	-4,609	-11,372	-5,564	-5,721	-1,058	-2,346	-1,073	Upgrade
Share Issuance / Repurchase	-13	13	1,073	9	781	-16	992	0	0	0	Upgrade
Debt Issued / Paid	5,371	3,384	1,283	1,508	3,865	3,955	1,380	15	952	802	Upgrade
Other Financing Activities	4,061	-3,341	-3,351	609	4,896	479	1,442	884	812	-760	Upgrade
Financing Cash Flow	9,419	56	-995	2,126	9,542	4,418	3,814	899	1,764	42	Upgrade
Exchange Rate Effect	71	88	-65	-7	-13	-50	14	-7	-32	-9	Upgrade
Net Cash Flow	507	-178	604	47	313	216	-426	594	50	-340	Upgrade
Free Cash Flow	1,753	397	790	1,104	999	546	814	70	122	252	Upgrade
Free Cash Flow Growth	341.56%	-49.75%	-28.44%	10.51%	82.97%	-32.92%	1062.86%	-42.62%	-51.59%	-8.03%	Upgrade
Free Cash Flow Margin	9.78%	2.75%	6.85%	12.43%	15.14%	11.74%	23.03%	3.31%	6.58%	13.10%	Upgrade
Free Cash Flow Per Share	3.82	0.87	1.78	2.51	2.40	1.32	2.09	0.19	0.36	0.74	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).